MarketFriction

Uniworth Ltd

NSE WOOLWORTH · Other Textile Products
Market cap₹3.47 Cr.
Not trading

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales0.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.300.320.300.310.220.340.260.290.240.420.290.15
Operating Profit-0.30-0.32-0.30-0.31-0.22-0.34-0.26-0.29-0.24-0.42-0.29-0.15
OPM %
Other Income0.000.000.000.000.000.010.010.000.000.030.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.680.520.380.300.200.200.190.160.160.160.160.13
Profit before tax-0.98-0.84-0.68-0.61-0.42-0.53-0.44-0.45-0.40-0.55-0.45-0.28
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-0.98-0.83-0.67-0.61-0.42-0.54-0.44-0.45-0.41-0.56-0.45-0.27
EPS in Rs-0.29-0.24-0.20-0.18-0.12-0.16-0.13-0.13-0.12-0.16-0.13-0.08
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales135.78110.78115.5399.9822.760.078.520.000.000.000.000.00
Expenses127.54122.15132.60122.2055.274.2613.133.621.651.171.211.10
Operating Profit8.24-11.37-17.07-22.22-32.51-4.19-4.61-3.62-1.65-1.17-1.21-1.10
OPM %6.07%-10.26%-14.78%-22.22%-142.84%-5,985.71%-54.11%
Other Income3.2315.412.7125.06-6.320.00-0.310.010.000.010.040.03
Interest53.6553.6653.9553.920.390.450.050.000.000.000.000.00
Depreciation4.277.664.493.022.852.842.732.732.560.810.680.61
Profit before tax-46.45-57.28-72.80-54.10-42.07-7.48-7.70-6.34-4.21-1.97-1.85-1.68
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-46.45-57.28-72.80-54.10-42.08-7.47-7.70-6.34-4.20-1.97-1.85-1.69
EPS in Rs-13.67-16.85-21.42-15.92-12.38-2.20-2.27-1.87-1.24-0.58-0.54-0.49
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%%
Compounded Profit Growth7%12%20%9%
Stock Price CAGR-2%6%11%%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital33.9933.9933.9933.9933.9933.9933.9933.9933.9933.9939.9939.99
Reserves-955.12-1,012.40-1,085.88-1,140.93-1,184.61-1,185.55-1,193.17-1,199.51-1,203.71-1,205.55-1,207.38-1,208.11
Borrowings593.58294.86294.86294.86294.86294.86617.30617.30617.30617.30611.30611.30
Other Liabilities1,210.951,519.651,565.971,626.211,633.861,625.641,302.701,302.121,300.301,300.041,299.831,299.86
Total Liabilities883.40836.10808.94814.13778.10768.94760.82753.90747.88745.78743.74743.04
Fixed Assets37.8932.2728.1525.4622.5819.6816.4413.7211.1610.359.669.37
CWIP0.550.380.260.080.170.170.170.170.170.170.170.17
Investments30.0130.0129.9529.9629.9629.9529.9729.9729.9730.1030.1230.10
Other Assets814.95773.44750.58758.63725.39719.14714.24710.04706.58705.16703.79703.40
Total Assets883.40836.10808.94814.13778.10768.94760.82753.90747.88745.78743.74743.04
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity41.4151.4940.7957.4928.6815.860.51-0.11-0.040.00-0.06-0.03
Cash from Investing Activity0.360.43-0.370.420.010.130.000.670.010.000.010.04
Cash from Financing Activity-42.37-51.18-39.81-57.98-29.14-16.25-0.44-0.730.000.000.000.00
Net Cash Flow-0.600.740.61-0.07-0.45-0.260.07-0.17-0.030.00-0.060.01
Free Cash Flow41.5451.6540.1357.7228.4615.740.510.40-0.040.00-0.06-0.03
CFO/OP-388%625%-359%-337%-129%-49%-12%2%1%0%5%2%
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days1,907.951,732.022,000.581,895.262,193.589,281.202,983,979.2924,525.69
Inventory Days202.79189.38169.9676.34110.81176.7230,011.11255.05
Days Payable1,586.051,755.621,600.161,575.931,622.416,747.901,158,753.3325,768.10
Cash Conversion Cycle524.69165.78570.38395.67681.972,710.021,855,237.06-987.36
Working Capital Days-2,646.69-2,364.01-3,066.03-3,167.72-3,843.42-17,512.94-5,711,728.57-47,070.43
ROCE %
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters38.34%38.34%38.33%38.33%38.34%38.34%38.34%38.34%38.34%38.34%38.34%38.34%
DIIs0.30%0.30%0.30%0.30%0.30%0.30%0.30%0.30%0.30%0.30%0.30%0.30%
Government2.21%2.21%2.21%2.21%2.21%2.21%2.21%2.21%2.21%2.21%2.21%2.21%
Public59.15%59.14%59.15%59.15%59.14%59.14%59.14%59.14%59.14%59.14%59.14%59.14%
No. of Shareholders82,88782,83782,80282,80282,72482,72482,71382,71382,71382,71382,71382,713

Fundamentals

Market Cap₹ 3.47 Cr.
Current Price₹ 1.02
Book Value₹ -344
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)9%
Standalone figures.
Valuation
P/B, 3-year average-0.00x
P/B, 5-year average-0.00x
Profitability
ROE0.16%
ROA-0.25%
ROE, 3-year average0.23%
ROA, 3-year average-0.36%
ROE, 5-year average0.38%
ROA, 5-year average-0.58%
Other income / net worth-0.00%
Per share
EPS (TTM)Rs -0.50
EPS (latest quarter)Rs -0.08
EPS, 3-year averageRs -0.91
EPS, 5-year averageRs -1.49
Book value per shareRs -343.15
Cash flow per shareRs -0.01
Free cash flow per shareRs -0.01
Efficiency
Inventory turnover0.00x
Creditor days25768 days
Cash conversion cycle-987 days
Working capital days-47070 days
Leverage
Total debtRs 611 Cr
Cash and bankRs 2 Cr
Net debtRs 609 Cr
Debt to equity-0.52x
Owners' fund to total sources-156.96%
Debt to assets82.19%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -6 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -2 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 40 Cr
ReservesRs -1,207 Cr
Shareholders' fundsRs -1,167 Cr
Total assetsRs 744 Cr
Net blockRs 10 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 30 Cr
ReceivablesRs 561 Cr
InventoryRs 3 Cr
Other liabilitiesRs 1,300 Cr
Shares outstanding (crore)3.40
Ownership
Promoter holding38.34% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.

Red flags

F-score 4 of 6
seriousNegative equity Shareholders' equity is negative
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Sep 2025
Sales ₹0 Cr. Net loss ₹0 Cr.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Uniworth Ltd?

Uniworth Ltd (WOOLWORTH) has a market capitalisation of Rs 3.47 Cr. at the close.

What were Uniworth Ltd's latest quarterly results?

In the Sep 2025 quarter, Uniworth Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03